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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-27.79%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$1.39B
AUM Growth
-$886M
(-39%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$9.49M |
| 2 |
APA Corp
APA
|
+$9.36M |
| 3 |
HCA Healthcare
HCA
|
+$9.34M |
| 4 |
Wynn Resorts
WYNN
|
+$8.54M |
| 5 |
Costco
COST
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.9M |
| 2 |
DexCom
DXCM
|
+$15.9M |
| 3 |
Constellation Brands
STZ
|
+$9.87M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$9.01M |
| 5 |
Lennar Class A
LEN
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 12.57% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
701
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $561K | 0.04% |
+6,885
| New | +$677K |
|
|
CALY
702
Callaway Golf Company
CALY
$3.26B
| $559K | 0.04% |
+54,681
| New | +$942K |
|
703
3D Systems Corp
DDD
$420M
| $555K | 0.04% |
72,039
-201,519
| -74% | -$1.96M |
|
704
Trimble
TRMB
$12.3B
| $555K | 0.04% |
17,443
-5,464
| -24% | -$214K |
|
|
IAA
705
DELISTED
IAA, Inc. Common Stock
IAA
| $555K | 0.04% |
+18,529
| New | +$800K |
|
|
HES
706
DELISTED
Hess
HES
| $554K | 0.04% |
16,627
-6,217
| -27% | -$336K |
|
707
Travel + Leisure Co
TNL
$4.54B
| $554K | 0.04% |
25,517
+20,917
| +455% | +$872K |
|
708
H&R Block
HRB
$5.18B
| $553K | 0.04% |
39,290
+20,614
| +110% | +$432K |
|
|
EBSB
709
DELISTED
Meridian Bancorp, Inc.
EBSB
| $553K | 0.04% |
+49,293
| New | +$817K |
|
|
AGN
710
DELISTED
Allergan plc
AGN
| $553K | 0.04% |
3,120
-1,140
| -27% | -$215K |
|
711
Radware
RDWR
$1.24B
| $552K | 0.04% |
26,207
+5,591
| +27% | +$132K |
|
712
SS&C Technologies
SSNC
$17.8B
| $551K | 0.04% |
12,580
-11,894
| -49% | -$673K |
|
|
VRTU
713
DELISTED
Virtusa Corporation
VRTU
| $551K | 0.04% |
+19,389
| New | +$791K |
|
714
Steris
STE
$20.9B
| $550K | 0.04% |
3,930
-1,340
| -25% | -$200K |
|
715
Huntsman Corp
HUN
$2.24B
| $549K | 0.04% |
38,012
-41,941
| -52% | -$818K |
|
|
STOR
716
DELISTED
STORE Capital Corporation
STOR
| $549K | 0.04% |
30,325
+4,391
| +17% | +$145K |
|
717
PepsiCo
PEP
$186B
| $548K | 0.04% |
4,567
-6,467
| -59% | -$874K |
|
718
Medifast
MED
$108M
| $547K | 0.04% |
+8,755
| New | +$797K |
|
719
Vale
VALE
$62.9B
| $546K | 0.04% |
+65,900
| New | +$717K |
|
720
Fair Isaac
FICO
$28.7B
| $544K | 0.04% |
+1,767
| New | +$651K |
|
|
NGM
721
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $544K | 0.04% |
+44,153
| New | +$721K |
|
722
Costamare
CMRE
$1.9B
| $543K | 0.04% |
120,039
-68,478
| -36% | -$491K |
|
723
Mueller Water Products
MWA
$3.92B
| $542K | 0.04% |
+67,632
| New | +$743K |
|
724
Progressive
PGR
$124B
| $542K | 0.04% |
7,338
-60,926
| -89% | -$4.7M |
|
|
RAD
725
DELISTED
Rite Aid Corporation
RAD
| $538K | 0.04% |
35,875
-8,720
| -20% | -$122K |
|
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Engineers Gate Manager's Q1 2020 Portfolio in Review
As of Q1 2020, Engineers Gate Manager held 2,133 positions worth $1.39B, down 39% from $2.27B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.
Engineers Gate Manager withdrew a net $236M in Q1 2020, closing 613 positions and reducing 491 holdings. Its most notable exit was Bank of New York Mellon, an estimated $9.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Engineers Gate Manager opened a new position in Insperity worth $4.99M.
- Engineers Gate Manager's largest Q1 2020 buy was Insperity: 133,837 shares worth $4.99M.
- Engineers Gate Manager added most to APA Corp in Q1 2020, an estimated $9.36M increase.
- Engineers Gate Manager's biggest Q1 2020 reduction was Tesla, cutting an estimated $16.9M.
- Engineers Gate Manager fully exited Bank of New York Mellon in Q1 2020, selling an estimated $9.01M.
- Engineers Gate Manager's ten largest holdings make up 4.7% of its $1.39B portfolio in Q1 2020.
- Engineers Gate Manager opened 548 new positions and closed 613 in Q1 2020.
- Engineers Gate Manager's portfolio value fell 39% quarter-over-quarter to $1.39B.
Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.